|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Mul,Village Panchayat & Equivalent:-Dabgaon Makta |
|||||
| Opening Balance | 21,23,983.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,947.00 | 0.00 |
| May, 2023 | 20,939.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2023 | 4,555.00 | 0.00 | 0.00 | 3,37,926.00 | 71,900.00 |
| August, 2023 | 25,375.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| September, 2023 | 26,536.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| October, 2023 | 3,75,558.00 | 0.00 | 0.00 | 1,71,422.00 | 0.00 |
| November, 2023 | 30,478.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| December, 2023 | 1,89,890.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 52,900.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| February, 2024 | 1,24,816.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| March, 2024 | 5,38,852.00 | 0.00 | 0.00 | 2,78,376.00 | 0.00 |
| Total | 13,89,899.00 | 0.00 | 0.00 | 11,32,789.00 | 71,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |